$2.66 Billion is the total value of NUANCE INVESTMENTS, LLC's 56 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Buy | WABCO HLDGS INC | $194,363,000 | +28.8% | 1,453,178 | +27.7% | 7.32% | +14.6% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $169,156,000 | +5.4% | 1,058,020 | +2.9% | 6.37% | -6.2% |
| EQC | Buy | EQUITY COMWLTH | $158,965,000 | +14.2% | 4,641,306 | +8.4% | 5.99% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $133,886,000 | +32.1% | 1,387,416 | +31.4% | 5.04% | +17.6% |
| UNM | Buy | UNUM GROUP | $129,385,000 | +55.3% | 4,353,471 | +75.3% | 4.87% | +38.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $128,342,000 | +12.7% | 2,407,461 | +23.4% | 4.83% | +0.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $114,832,000 | +1.9% | 772,288 | +2.4% | 4.32% | -9.4% |
| CALM | Buy | CAL MAINE FOODS INC | $101,664,000 | +35.7% | 2,544,474 | +41.7% | 3.83% | +20.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $100,416,000 | +36.7% | 2,400,574 | +31.3% | 3.78% | +21.7% |
| NTRS | Buy | NORTHERN TR CORP | $98,114,000 | +11.9% | 1,051,372 | +7.9% | 3.70% | -0.4% |
| SAFM | Sell | SANDERSON FARMS INC | $95,042,000 | -7.2% | 628,044 | -16.3% | 3.58% | -17.4% |
| ICUI | Buy | ICU MED INC | $92,990,000 | +351.2% | 582,646 | +612.2% | 3.50% | +301.6% |
| LNN | Sell | LINDSAY CORP | $85,990,000 | +8.9% | 926,115 | -3.6% | 3.24% | -3.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $77,997,000 | +16.9% | 1,620,549 | +5.8% | 2.94% | +4.1% |
| VLY | Sell | VALLEY NATL BANCORP | $76,764,000 | -3.4% | 7,062,034 | -4.1% | 2.89% | -14.1% |
| MMM | Buy | 3M CO | $75,094,000 | +16.0% | 456,779 | +22.3% | 2.83% | +3.2% |
| MET | Sell | METLIFE INC | $70,119,000 | -13.3% | 1,486,825 | -8.7% | 2.64% | -22.8% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $68,114,000 | +5.5% | 1,129,711 | -0.1% | 2.56% | -6.1% |
| UMBF | Buy | UMB FINL CORP | $58,712,000 | +7.4% | 909,139 | +9.5% | 2.21% | -4.4% |
| ABB | Buy | ABB LTDsponsored adr | $46,512,000 | +11.2% | 2,364,638 | +13.2% | 1.75% | -1.0% |
| GMED | Sell | GLOBUS MED INCcl a | $44,263,000 | -20.5% | 865,872 | -34.2% | 1.67% | -29.2% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $43,778,000 | +15.5% | 624,867 | +15.0% | 1.65% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,625,000 | +12.4% | 34,087 | -0.3% | 1.57% | +0.1% |
| WTR | Sell | AQUA AMERICA INC | $41,128,000 | -13.5% | 917,426 | -20.2% | 1.55% | -23.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,215,000 | +18.9% | 287,644 | +28.0% | 1.40% | +5.8% |
| VAR | New | VARIAN MED SYS INC | $35,944,000 | – | 301,819 | +100.0% | 1.35% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $32,103,000 | -52.1% | 909,420 | -57.9% | 1.21% | -57.4% |
| AMTD | New | TD AMERITRADE HLDG CORP | $31,149,000 | – | 666,992 | +100.0% | 1.17% | – |
| NVST | New | ENVISTA HLDGS CORP | $21,737,000 | – | 779,660 | +100.0% | 0.82% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $21,460,000 | +15.0% | 347,235 | +15.7% | 0.81% | +2.3% |
| RE | Buy | EVEREST RE GROUP LTD | $20,688,000 | +113.2% | 77,748 | +98.0% | 0.78% | +89.5% |
| SJW | Sell | SJW GROUP | $17,731,000 | -60.8% | 259,636 | -65.1% | 0.67% | -65.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,996,000 | -54.8% | 114,260 | -60.4% | 0.64% | -59.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $11,663,000 | – | 141,443 | +100.0% | 0.44% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,543,000 | -39.1% | 104,322 | -49.7% | 0.44% | -45.8% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $11,505,000 | – | 125,739 | +100.0% | 0.43% | – |
| GGG | Buy | GRACO INC | $11,266,000 | +27.3% | 244,707 | +38.8% | 0.42% | +13.4% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $11,120,000 | +21.1% | 577,667 | +42.5% | 0.42% | +8.0% |
| CB | Sell | CHUBB LIMITED | $11,111,000 | -36.2% | 68,822 | -41.8% | 0.42% | -43.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $10,184,000 | +9.6% | 366,252 | +7.5% | 0.38% | -2.3% |
| CERN | Buy | CERNER CORP | $10,048,000 | +0.2% | 147,394 | +7.8% | 0.38% | -10.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,042,000 | +2291.0% | 61,409 | +2419.9% | 0.38% | +2000.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,909,000 | +3.4% | 111,902 | +9.4% | 0.37% | -8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $6,490,000 | -38.8% | 25,657 | -39.1% | 0.24% | -45.7% |
| BAX | Sell | BAXTER INTL INC | $6,075,000 | -39.9% | 69,455 | -43.7% | 0.23% | -46.5% |
| SYY | Sell | SYSCO CORP | $5,941,000 | -36.9% | 74,825 | -43.8% | 0.22% | -43.9% |
| DE | New | DEERE & CO | $5,847,000 | – | 34,665 | +100.0% | 0.22% | – |
| WAT | Sell | WATERS CORP | $5,764,000 | -38.4% | 25,821 | -40.6% | 0.22% | -45.2% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,693,000 | -43.8% | 61,697 | -52.5% | 0.21% | -50.1% |
| LFUS | Sell | LITTELFUSE INC | $5,675,000 | -40.1% | 32,004 | -40.3% | 0.21% | -46.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $5,657,000 | -39.9% | 81,553 | -42.4% | 0.21% | -46.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,610,000 | -43.0% | 89,361 | -49.6% | 0.21% | -49.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,611,000 | – | 34,049 | +100.0% | 0.21% | – |
| ATR | New | APTARGROUP INC | $5,518,000 | – | 46,589 | +100.0% | 0.21% | – |
| MDT | MEDTRONIC PLC | $472,000 | +11.6% | 4,343 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $433,000 | +4.1% | 2,249 | 0.0% | 0.02% | -11.1% | |
| MKL | Exit | MARKEL CORP | $0 | – | -383 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,909 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,845 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -294,854 | -100.0% | -0.39% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -183,808 | -100.0% | -0.39% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -203,371 | -100.0% | -0.41% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -101,020 | -100.0% | -0.41% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -47,457 | -100.0% | -0.41% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -238,602 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NORTHERN TR CORP | 42 | Q3 2023 | 6.6% |
| SMITH & NEPHEW PLC | 35 | Q3 2023 | 6.8% |
| LINDSAY CORP | 33 | Q3 2023 | 3.7% |
| DIAGEO PLC | 32 | Q3 2023 | 5.7% |
| METLIFE INC | 32 | Q2 2023 | 4.9% |
| APTARGROUP INC | 32 | Q3 2023 | 2.4% |
| BECTON DICKINSON & CO | 31 | Q3 2023 | 3.8% |
| TRAVELERS COMPANIES INC | 30 | Q3 2023 | 9.2% |
| AMPHENOL CORP NEW | 27 | Q3 2023 | 5.3% |
| REINSURANCE GRP OF AMERICA I | 27 | Q3 2023 | 6.8% |
View NUANCE INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CALAVO GROWERS INC | April 06, 2023 | 1,892,965 | 10.7% |
| SANDERSON FARMS INCSold out | February 08, 2023 | 0 | 0.0% |
| SJW GROUP | February 03, 2023 | 1,497,690 | 4.9% |
| Equity Commonwealth | December 05, 2022 | 5,408,402 | 4.9% |
| CAL-MAINE FOODS INC | August 01, 2022 | 2,146,979 | 4.9% |
| LINDSAY CORP | February 10, 2022 | 109 | 0.0% |
| MTS SYSTEMS CORPSold out | May 07, 2021 | 0 | 0.0% |
| AMERICAN SCIENCE & ENGINEERING, INC. | March 08, 2016 | 1,553,463 | 2.2% |
View NUANCE INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-04-06 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View NUANCE INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.